301255 深市 通力科技

                                            浙江通力传动科技股份有限公司

                            2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                              单位：万元

                                                  占用方与上市公 上市公司核算的 2024 年期初占用 2024 年半年度占 2024 年半年度占 2024 年半年度偿 2024 年半年度期  占用形成

  非经营性资金占用          资金占用方名称        司的关联关系    会计科目      资金余额  用累计发生金额 用资金的利息  还累计发生金额 末占用资金余额    原因        占用性质

                                                                                                （不含利息）    (如有)

控股股东、实际控制人及                                                                                                                                                    非经营性占用

其附属企业                                                                                                                                                                非经营性占用

小计                                /                    /            /                                                                                        /            /

前控股股东、实际控制人                                                                                                                                                    非经营性占用

及其附属企业                                                                                                                                                              非经营性占用

小计                                /                    /            /                                                                                        /            /

其他关联方及附属企业                                                                                                                                                      非经营性占用

小计                                /                    /            /                                                                                        /            /

        总计                      /                    /            /                                                                                        /            /

                                                  往来方与上市公 上市公司核算的 2024 年期初往来 2024 年半年度往 2024 年半年度往 2024 年半年度偿 2024 年半年度期  往来形成      往来性质

  其它关联资金往来          资金往来方名称        司的关联关系    会计科目      资金余额  来累计发生金额 来资金的利息  还累计发生金额 末往来资金余额    原因    （经营性往来、
                                                                                                （不含利息）    (如有)                                                非经营性往来）

控股股东、实际控制人及    通力科技控股有限公司      控股股东      应付账款                    108,000.00                  108,000.00                    费用款      经营性往来

其附属企业                通力科技控股有限公司      控股股东      应收账款                    45,000.00                    45,000.00                      货款      经营性往来

上市公司的子公司及其附通力智能装备（杭州）有限公司  全资子公司    其他应收款    16,045,377.36  4,500,000.00                                20,545,377.36      暂借款    非经营性往来

属企业
其他关联方及其附属企业

        总计                      /                    /            /        16,045,377.36  4,653,000.00                  153,000.00    20,545,377.36        /            /

公司负责人（法定代表人）：____________                      主管会计工作负责人：____________                      会计机构负责人：____________